V V Food & Beverage Co Ltd
V V Food & Beverage Co.,Ltd engages in the research and development, production, and sale of soybean milk powder, plant protein beverages, dairy products, tea, and other products in China and internationally. It offers cereal flakes, liquid soybean milk, lotus root powder, flour, and animal and plant protein beverages. The company also engages in the grain procurement, acquisition, warehousing, s… Read more
V V Food & Beverage Co Ltd (600300) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, V V Food & Beverage Co Ltd (600300) has a cash flow conversion efficiency ratio of 0.083x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥297.55 Million) by net assets (CN¥3.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
V V Food & Beverage Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how V V Food & Beverage Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
V V Food & Beverage Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of V V Food & Beverage Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boss Resources Ltd
OTCQX:BQSSF
|
-0.002x |
|
CStone Pharmaceuticals
PINK:CSPHF
|
-0.495x |
|
Jiangsu Yangdian Science & Technology Co. Ltd.
SHE:301012
|
0.114x |
|
Gravita India Limited
NSE:GRAVITA
|
-0.022x |
|
Lake Materials Co. Ltd.
KQ:281740
|
0.072x |
|
Aavas Financiers Limited
NSE:AAVAS
|
-0.027x |
|
Shandong Publishing & Media
SHG:601019
|
0.009x |
|
Zur Rose Group AG
PINK:ZRSEF
|
-0.116x |
Annual Cash Flow Conversion Efficiency for V V Food & Beverage Co Ltd (1999–2024)
The table below shows the annual cash flow conversion efficiency of V V Food & Beverage Co Ltd from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥3.54 Billion | CN¥288.43 Million | 0.081x | -61.07% |
| 2023-12-31 | CN¥3.22 Billion | CN¥673.46 Million | 0.209x | +172.97% |
| 2022-12-31 | CN¥3.12 Billion | CN¥238.87 Million | 0.077x | -58.19% |
| 2021-12-31 | CN¥3.09 Billion | CN¥565.27 Million | 0.183x | -38.35% |
| 2020-12-31 | CN¥3.02 Billion | CN¥896.38 Million | 0.297x | +5357.72% |
| 2019-12-31 | CN¥2.62 Billion | CN¥-14.81 Million | -0.006x | -110.87% |
| 2018-12-31 | CN¥2.73 Billion | CN¥142.06 Million | 0.052x | -14.89% |
| 2017-12-31 | CN¥3.07 Billion | CN¥187.74 Million | 0.061x | +83.85% |
| 2016-12-31 | CN¥3.06 Billion | CN¥101.52 Million | 0.033x | +493.00% |
| 2015-12-31 | CN¥3.28 Billion | CN¥-27.69 Million | -0.008x | -121.56% |
| 2014-12-31 | CN¥3.35 Billion | CN¥131.19 Million | 0.039x | -39.59% |
| 2013-12-31 | CN¥3.24 Billion | CN¥210.29 Million | 0.065x | +404.89% |
| 2012-12-31 | CN¥3.39 Billion | CN¥-72.13 Million | -0.021x | +71.70% |
| 2011-12-31 | CN¥2.99 Billion | CN¥-224.51 Million | -0.075x | -377.64% |
| 2010-12-31 | CN¥2.87 Billion | CN¥77.73 Million | 0.027x | +17956.52% |
| 2009-12-31 | CN¥2.99 Billion | CN¥448.68K | 0.000x | -99.78% |
| 2008-12-31 | CN¥2.36 Billion | CN¥164.11 Million | 0.070x | -28.82% |
| 2007-12-31 | CN¥1.71 Billion | CN¥166.91 Million | 0.098x | +33.85% |
| 2006-12-31 | CN¥1.67 Billion | CN¥121.56 Million | 0.073x | -82.97% |
| 2005-12-31 | CN¥1.71 Billion | CN¥731.35 Million | 0.429x | +228.25% |
| 2004-12-31 | CN¥1.67 Billion | CN¥-558.93 Million | -0.334x | -520.89% |
| 2003-12-31 | CN¥1.67 Billion | CN¥132.66 Million | 0.079x | -65.55% |
| 2002-12-31 | CN¥1.52 Billion | CN¥349.53 Million | 0.230x | +227.14% |
| 2001-12-31 | CN¥1.41 Billion | CN¥99.52 Million | 0.070x | -4.32% |
| 2000-12-31 | CN¥1.27 Billion | CN¥93.25 Million | 0.074x | -64.29% |
| 1999-12-31 | CN¥246.90 Million | CN¥50.90 Million | 0.206x | -- |